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Emory University Portfolio holdings

AUM $160M
1-Year Est. Return 8.57%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$98K
Cap. Flow
-$546K
Cap. Flow %
-0.34%
Top 10 Hldgs %
99.3%
Holding
187
New
13
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$185K
2
AAPL icon
Apple
AAPL
+$19K
3
NSC icon
Norfolk Southern
NSC
+$14.3K
4
LVLT
Level 3 Communications Inc
LVLT
+$12.4K
5
FITB
Fifth Third Bancorp
FITB
+$4.9K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$799K
2
T icon
AT&T
T
+$4K
3
ADT
ADT Corp
ADT
+$4K
4
PAA icon
Plains All American Pipeline
PAA
+$3K
5
CNI icon
Canadian National Railway
CNI
+$3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.21%
2 Consumer Discretionary 0.16%
3 Financials 0.11%
4 Healthcare 0.1%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.9B
$9K 0.01%
500
– –
MFC icon
52
Manulife Financial
MFC
$73.5B
$9K 0.01%
500
– –
SLG icon
53
SL Green Realty
SLG
$3.94B
$9K 0.01%
108
– –
TGT icon
54
Target
TGT
$74.7B
$9K 0.01%
155
– –
WMT icon
55
Walmart Inc
WMT
$850B
$9K 0.01%
360
– –
ESV
56
DELISTED
Ensco Rowan plc
ESV
$9K 0.01%
42
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$8K 0.01%
160
– –
DDM icon
58
ProShares Ultra Dow30
DDM
$579M
$8K 0.01%
840
– –
HSBC icon
59
HSBC
HSBC
$367B
$8K 0.01%
174
– –
MOV icon
60
Movado Group
MOV
$758M
$8K 0.01%
200
– –
SBUX icon
61
Starbucks
SBUX
$119B
$8K 0.01%
210
– –
TRIP icon
62
TripAdvisor
TRIP
$1.09B
$8K 0.01%
108
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$193B
$8K 0.01%
109
– –
GAP
64
The Gap Inc
GAP
$7.88B
$8K 0.01%
220
– –
DRE
65
DELISTED
Duke Realty Corp.
DRE
$8K 0.01%
580
– –
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$12.9B
$7K ﹤0.01%
100
– –
CCI icon
67
Crown Castle
CCI
$32.3B
$7K ﹤0.01%
100
– –
CLAR icon
68
Clarus
CLAR
$144M
$7K ﹤0.01%
603
– –
CMCSA icon
69
Comcast
CMCSA
$94B
$7K ﹤0.01%
280
– –
COST icon
70
Costco
COST
$406B
$7K ﹤0.01%
62
– –
DHR icon
71
Danaher
DHR
$146B
$7K ﹤0.01%
149
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.9B
$7K ﹤0.01%
200
– –
TM icon
73
Toyota
TM
$233B
$7K ﹤0.01%
60
– –
DWA
74
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7K ﹤0.01%
200
– –
RKT
75
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7K ﹤0.01%
140
-15,860
-99% -$799K
1 2
3
4 5

Similar funds

WH
Wallace Hart Lexington, Kentucky $160M AUM 53.32% 1-Year Est. Return
CPW
Cogent Private Wealth Orlando, Florida $160M AUM
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
SGM
Sellaronda Global Management New York $160M AUM 4.44% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $160M AUM 15.21% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $160M AUM
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return

Emory University's Q4 2013 Portfolio in Review

As of Q4 2013, Emory University held 187 positions worth $159M, up 0.06% from $159M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Emory University's Q4 2013 filing shows 13 new, 6 increased, 3 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,546 shares worth $191K. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $799K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Emory University's largest Q4 2013 buy was Vanguard Dividend Appreciation ETF: 2,546 shares worth $191K.
  • Emory University added most to Apple in Q4 2013, an estimated $19K increase.
  • Emory University's biggest Q4 2013 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $799K.
  • Emory University fully exited ADT Corp in Q4 2013, selling an estimated $4K.
  • Emory University's ten largest holdings make up 99% of its $159M portfolio in Q4 2013.
  • Emory University opened 13 new positions and closed 5 in Q4 2013.
  • Emory University's portfolio value rose 0.06% quarter-over-quarter to $159M.

Based on Emory University's 13F filing for Q4 2013, filed 10 Mar 2014.